Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TPG GROUP HOLDINGS (SBS) ADVISORS INC | Cl A | 251 | $290,877,000 | 836,550 | 2.08 | 836,550 | +Inf | 06-30-2021 | |
HAP TRADING LLC | CL A | 252 | $40,019,005 | 817,600 | 0.01 | 0.49 | 674,500 | 471.35 | 12-31-2023 |
CORIENT PRIVATE WEALTH LLC | CL A | 253 | $282,236,755 | 797,370 | 0.00 | 0.00 | 35,202 | 4.62 | 12-31-2023 |
AUSTRALIANSUPER PTY LTD | CL A | 254 | $374,244,098 | 761,665 | 0.00 | 0.01 | -1,635,247 | -68.22 | 03-31-2024 |